MOVE2ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 38449818
Brogårdshaven 27, Harte 6000 Kolding
henning.krog@move2action.dk
tel: 20583596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.46 | ||||
| Gross profit | -27.46 | -19.63 | -8.80 | -8.61 | -11.65 |
| Employee benefit expenses | -0.22 | ||||
| Other operating expenses | - 228.18 | -10.20 | |||
| EBIT | -27.69 | -19.63 | - 236.98 | -18.81 | -11.65 |
| Other financial income | 9.00 | 14.55 | 8.65 | 7.90 | |
| Other financial expenses | -0.50 | -0.66 | -0.61 | -0.70 | -3.00 |
| Pre-tax profit | -19.18 | -5.73 | - 228.94 | -11.61 | -14.66 |
| Income taxes | 4.08 | 0.80 | -5.00 | ||
| Net earnings | -15.10 | -4.93 | - 233.94 | -11.61 | -14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.28 | 218.38 | |||
| Current other receivables | 7.66 | 4.25 | 6.38 | 6.17 | |
| Current deferred tax assets | 4.20 | 5.00 | |||
| Short term receivables total | 336.14 | 227.63 | 6.38 | 6.17 | |
| Cash and bank deposits | 2.44 | 1.11 | 0.20 | 1.26 | 0.33 |
| Cash and cash equivalents | 2.44 | 1.11 | 0.20 | 1.26 | 0.33 |
| Balance sheet total (assets) | 338.59 | 228.74 | 6.58 | 7.44 | 0.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 188.22 | 133.13 | 128.19 | - 105.74 | - 117.35 |
| Profit of the financial year | -15.10 | -4.93 | - 233.94 | -11.61 | -14.66 |
| Shareholders equity total | 323.13 | 168.20 | -65.74 | -77.35 | -92.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 10.63 | 20.80 | 4.98 | ||
| Current owed to group member | 25.55 | 51.69 | 53.99 | 53.99 | |
| Other non-interest bearing current liabilities | 15.46 | 35.00 | 23.36 | ||
| Current liabilities total | 15.46 | 60.55 | 72.32 | 84.79 | 92.33 |
| Balance sheet total (liabilities) | 338.59 | 228.74 | 6.58 | 7.44 | 0.33 |
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